The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CARTESIAN INC | COM | 146534102 | 1,947 | 562,635 | SH | OTR | 0 | 0 | 562,635 | ||
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 633 | 71,475 | SH | OTR | 0 | 0 | 71,475 | ||
GAIAM INC | CL A | 36268Q103 | 1,767 | 242,444 | SH | OTR | 0 | 0 | 242,444 | ||
GAMING PARTNERS INTL CORP | COM | 36467A107 | 3,861 | 358,788 | SH | OTR | 0 | 0 | 358,788 | ||
JOES JEANS INC | COM | 47777N101 | 48 | 227,067 | SH | OTR | 0 | 0 | 227,067 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,160 | 82,072 | SH | OTR | 0 | 0 | 82,072 | ||
LEARNING TREE INTL INC | COM | 522015106 | 1,285 | 831,771 | SH | OTR | 0 | 0 | 831,771 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 15,001 | 981,736 | SH | OTR | 0 | 0 | 981,736 | ||
SMTC CORP | COM NEW | 832682207 | 1,116 | 753,979 | SH | OTR | 0 | 0 | 753,979 | ||
SYNALLOY CP DEL | COM | 871565107 | 227 | 15,786 | SH | OTR | 0 | 0 | 15,786 | ||
TANDY LEATHER FACTORY INC | COM | 87538X105 | 473 | 53,361 | SH | OTR | 0 | 0 | 53,361 | ||
TRC COS INC | COM | 872625108 | 2,198 | 264,222 | SH | OTR | 0 | 0 | 264,222 | ||
VIRCO MFG CO | COM | 927651109 | 680 | 250,000 | SH | OTR | 0 | 0 | 250,000 |